Macquarie Group’s Digi International DGII Stock Holding History

Macquarie Group’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-959	Closed	-$32K	–	1675
2023 Q1	$32K	Hold	959	–	–	﹤0.01%	1655
2022 Q4	$35K	Hold	959	–	–	﹤0.01%	1676
2022 Q3	$59K	Sell	959 -626	-39%	-$19.4K	﹤0.01%	1911
2022 Q2	$38K	Buy	1,585 +827	+109%	+$17.9K	﹤0.01%	2123
2022 Q1	$16	Hold	758	–	–	﹤0.01%	2434
2021 Q4	$19K	Hold	758	–	–	﹤0.01%	2406
2021 Q3	$16K	Hold	758	–	–	﹤0.01%	2485
2021 Q2	$15K	Hold	758	–	–	﹤0.01%	2412
2021 Q1	$14K	Buy	+758	New	+$15.7K	﹤0.01%	2346
2014 Q2	–	Sell	-65,000	Closed	-$660K	–	1571
2014 Q1	$660K	Hold	65,000	–	–	﹤0.01%	1231
2013 Q4	$788K	Sell	65,000 -35,000	-35%	-$376K	﹤0.01%	1197
2013 Q3	$1M	Buy	100,000 +15,000	+18%	+$147K	﹤0.01%	1172
2013 Q2	$796K	Buy	+85,000	New	+$793K	﹤0.01%	1196

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Macquarie Group's DGII Position: Q2 2023 in Review

Macquarie Group sold out of Digi International (DGII) in Q2 2023, closing a stake of 959 shares — an estimated $32K sold.

Macquarie Group first reported a position in DGII in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2013. 196 funds tracked by Wall St. Rank hold DGII as of Q2 2023.

Macquarie Group reported no remaining Digi International position as of Q2 2023 after selling out during the quarter.
Macquarie Group sold 959 Digi International shares in Q2 2023, an estimated $32K.
Macquarie Group first reported a position in Digi International in Q2 2013 and held it in 13 quarters.
Macquarie Group's Digi International position peaked at $1M in Q3 2013.
196 funds tracked by Wall St. Rank held Digi International as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.